HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 10,153,000 Value ($000) $15,198 Avg Close — Range —
Q4 2019
Shares 13,028,000 Value ($000) $22,523 Avg Close — Range —
Q3 2019
Shares 12,766,000 Value ($000) $21,403 Avg Close — Range —
Q2 2019
Shares 11,341,000 Value ($000) $21,091 Avg Close — Range —
Q1 2019
Shares 11,266,000 Value ($000) $20,411 Avg Close — Range —
Q4 2018
Shares 11,591,000 Value ($000) $16,651 Avg Close — Range —
Q3 2018
Shares 12,691,000 Value ($000) $20,907 Avg Close — Range —
Q2 2018
Shares 13,741,000 Value ($000) $19,627 Avg Close — Range —